Norwegian Cruise Line Holdings Ltd.
NCLH- 交易所
- NYSE
- 產業
- Water Transportation
- SEC CIK
- 0001513761
近 90 天，Norwegian Cruise Line Holdings Ltd. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 638 家機構在 13F 申報持有，市值合計 $99.2 億；艾略特投資管理和Baupost 集團兩位大師持有。
2025 年第 3 季 13F 持有人
Norwegian Cruise Line Holdings Ltd. 在 2025/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 645
- 較 2025 年第 2 季 +37 家
- 持有股數
- 3.74 億
- 較 2025 年第 2 季 +2,161 萬 (+6.1%)
- 總市值
- $92.0 億
- 較 2025 年第 2 季 +$20.6 億 (+28.8%)
- 新進機構
- 108
- 另有 199 家加碼
- 清倉機構
- 71
- 另有 193 家減碼
另有 8 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 NCLH 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 638 | $99.2 億 |
| 2026 年第 1 季 | 641 | $82.3 億 |
| 2025 年第 4 季 | 646 | $86.5 億 |
| 2025 年第 3 季 | 645 | $92.0 億 |
| 2025 年第 2 季 | 616 | $71.9 億 |
| 2025 年第 1 季 | 644 | $67.1 億 |
| 2024 年第 4 季 | 674 | $90.0 億 |
| 2024 年第 3 季 | 570 | $66.6 億 |
| 2024 年第 2 季 | 553 | $54.9 億 |
| 2024 年第 1 季 | 524 | $64.7 億 |
| 2023 年第 4 季 | 522 | $59.3 億 |
| 2023 年第 3 季 | 513 | $46.6 億 |
| 2023 年第 2 季 | 531 | $57.1 億 |
| 2023 年第 1 季 | 506 | $34.1 億 |
| 2022 年第 4 季 | 536 | $32.0 億 |
| 2022 年第 3 季 | 507 | $28.0 億 |
| 2022 年第 2 季 | 511 | $27.8 億 |
| 2022 年第 1 季 | 541 | $50.6 億 |
| 2021 年第 4 季 | 553 | $47.7 億 |
| 2021 年第 3 季 | 536 | $54.4 億 |
| 2021 年第 2 季 | 552 | $57.9 億 |
| 2021 年第 1 季 | 540 | $56.1 億 |
2025 年第 3 季持有機構
每家機構持有 Norwegian Cruise Line Holdings Ltd. 的股數、市值與佔組合比重；股數變化跟 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| U S Global Investors Inc | 39,000 | $96.1 萬 | 0.11% | +15,000+62.5% | 加碼 |
| Neo Ivy Capital Management | 40,766 | $100.4 萬 | 0.24% | +40,766 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 41,167 | $101.4 萬 | 0.00% | −3,100−7.0% | 減碼 |
| Advisory Services Network, LLC | 42,847 | $105.5 萬 | 0.02% | +16,259+61.2% | 加碼 |
| Vident Advisory, LLC | 45,082 | $111.0 萬 | 0.01% | −3,526−7.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 45,398 | $111.8 萬 | 0.00% | 00.0% | 不變 |
| CIBC Bancorp USA Inc. | 46,147 | $113.7 萬 | 0.01% | +46,147 | 新進 |
| XTX Topco Ltd | 47,003 | $115.8 萬 | 0.06% | +47,003 | 新進 |
| Bank of Nova Scotia | 47,033 | $115.8 萬 | 0.00% | −14,876−24.0% | 減碼 |
| Occudo Quantitative Strategies LP | 47,096 | $116.0 萬 | 0.14% | +47,096 | 新進 |
| Wolverine Asset Management LLC | 47,152 | $116.1 萬 | 0.02% | −34,973−42.6% | 減碼 |
| Truvestments Capital LLC | 48,266 | $118.9 萬 | 0.21% | +2,763+6.1% | 加碼 |
| Nomura Holdings Inc | 48,412 | $119.2 萬 | 0.01% | +48,412 | 新進 |
| State of Alaska, Department of Revenue | 48,514 | $119.4 萬 | 0.01% | −1,565−3.1% | 減碼 |
| Mutual of America Capital Management LLC | 48,979 | $120.6 萬 | 0.01% | −2,254−4.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 49,000 | $120.7 萬 | 0.00% | +28,337+137.1% | 加碼 |
| K.J. Harrison & Partners Inc | 50,000 | $122.8 萬 | 0.18% | +50,000 | 新進 |
| Prelude Capital Management, LLC | 50,270 | $123.8 萬 | 0.10% | +1,453+3.0% | 加碼 |
| Capital Markets Trading UK LLP | 51,425 | $126.7 萬 | 1.29% | −4,231−7.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 51,642 | $127.2 萬 | 0.02% | +13,103+34.0% | 加碼 |
| NEOS Investment Management LLC | 53,751 | $132.4 萬 | 0.01% | +14,143+35.7% | 加碼 |
| Kestra Advisory Services, LLC | 53,881 | $132.7 萬 | 0.01% | +2,361+4.6% | 加碼 |
| Blueshift Asset Management, LLC | 53,920 | $132.8 萬 | 0.41% | +53,920 | 新進 |
| Harvest Portfolios Group Inc. | 54,035 | $133.1 萬 | 0.02% | +1,008+1.9% | 加碼 |
| CIBC Asset Management Inc | 55,358 | $136.3 萬 | 0.00% | −52−0.1% | 減碼 |
| Legato Capital Management LLC | 55,889 | $137.7 萬 | 0.15% | +11,479+25.8% | 加碼 |
| Rafferty Asset Management, LLC | 56,671 | $139.6 萬 | 0.00% | −10,053−15.1% | 減碼 |
| ING Groep NV | 58,425 | $143.9 萬 | 0.01% | +58,425 | 新進 |
| Teacher Retirement System of Texas | 58,481 | $144.0 萬 | 0.01% | −8,819−13.1% | 減碼 |
| Emerald Advisers, LLC | 58,930 | $145.1 萬 | 0.05% | −3,817−6.1% | 減碼 |
| Woodline Partners LP | 59,668 | $147.0 萬 | 0.01% | +11,398+23.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 61,485 | $151.4 萬 | 0.00% | +4,330+7.6% | 加碼 |
| JustInvest LLC | 61,592 | $151.7 萬 | 0.02% | +2,100+3.5% | 加碼 |
| Summit Trail Advisors, LLC | 63,614 | $156.7 萬 | 0.02% | +49,312+344.8% | 加碼 |
| Neuberger Berman Group LLC | 65,385 | $161.0 萬 | 0.00% | +4,662+7.7% | 加碼 |
| Martingale Asset Management L P | 66,652 | $164.2 萬 | 0.04% | −39−0.1% | 減碼 |
| Virginia Retirement Systems Et Al | 67,070 | $165.2 萬 | 0.01% | +27,400+69.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 68,726 | $169.3 萬 | 0.04% | +68,726 | 新進 |
| Storebrand Asset Management AS | 69,642 | $171.5 萬 | 0.00% | 00.0% | 不變 |
| Capula Management Ltd | 71,500 | $176.1 萬 | 0.01% | +71,500 | 新進 |
| Jones Financial Companies LLLP | 71,287 | $178.5 萬 | 0.00% | +8,420+13.4% | 加碼 |
| Utah Retirement Systems | 72,750 | $179.2 萬 | 0.02% | 00.0% | 不變 |
| Lazard Asset Management LLC | 73,466 | $180.9 萬 | 0.00% | −1,974−2.6% | 減碼 |
| Xponance, Inc. | 73,484 | $181.0 萬 | 0.01% | −2,525−3.3% | 減碼 |
| III Capital Management | 73,734 | $181.6 萬 | 0.44% | −11,866−13.9% | 減碼 |
| Blair William & Co | 75,175 | $185.2 萬 | 0.00% | −88,318−54.0% | 減碼 |
| Yousif Capital Management, LLC | 76,068 | $187.4 萬 | 0.02% | −18,171−19.3% | 減碼 |
| International Assets Investment Management, LLC | 91,226 | $191.4 萬 | 0.15% | 00.0% | 不變 |
| Prudential Financial Inc | 78,383 | $193.1 萬 | 0.00% | +3,784+5.1% | 加碼 |
| Virtus ETF Advisers LLC | 81,670 | $201.2 萬 | 1.11% | 00.0% | 不變 |
| Clough Capital Partners L P | 81,819 | $201.5 萬 | 0.18% | +36,019+78.6% | 加碼 |
| Pictet Asset Management Holding SA | 85,094 | $209.6 萬 | 0.00% | −4,018−4.5% | 減碼 |
| FMR LLC | 85,959 | $211.7 萬 | 0.00% | +7,554+9.6% | 加碼 |
| CI Private Wealth, LLC | 86,976 | $214.2 萬 | 0.00% | +474+0.5% | 加碼 |
| M.E. Allison & Co., Inc. | 90,180 | $222.1 萬 | 1.55% | −7,500−7.7% | 減碼 |
| Hanson & Doremus Investment Management | 91,103 | $224.4 萬 | 0.28% | −9,707−9.6% | 減碼 |
| Advisor Group Holdings, Inc. | 91,188 | $226.2 萬 | 0.00% | +402+0.4% | 加碼 |
| Nisa Investment Advisors, LLC | 92,217 | $227.1 萬 | 0.01% | +178+0.2% | 加碼 |
| Natixis | 92,803 | $228.6 萬 | 0.01% | +47,833+106.4% | 加碼 |
| KLP Kapitalforvaltning AS | 93,700 | $230.8 萬 | 0.01% | −3,300−3.4% | 減碼 |
| Jane Street Group, LLC | 94,571 | $232.9 萬 | 0.00% | −522,168−84.7% | 減碼 |
| Retirement Systems of Alabama | 96,405 | $237.4 萬 | 0.01% | +529+0.6% | 加碼 |
| Public Sector Pension Investment Board | 97,211 | $239.4 萬 | 0.01% | +5,252+5.7% | 加碼 |
| Pacer Advisors, Inc. | 97,343 | $239.8 萬 | 0.01% | −1,853−1.9% | 減碼 |
| Amalgamated Bank | 97,424 | $240.0 萬 | 0.02% | +1,819+1.9% | 加碼 |
| Savoir Faire Capital Management, L.P. | 100,000 | $246.3 萬 | 0.88% | +100,000 | 新進 |
| Harbor Capital Advisors, Inc. | 100,362 | $247.2 萬 | 0.19% | −300,401−75.0% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 100,561 | $247.7 萬 | 0.03% | +100,561 | 新進 |
| Hussman Strategic Advisors, Inc. | 105,000 | $258.6 萬 | 0.56% | −63,000−37.5% | 減碼 |
| Voya Investment Management LLC | 105,154 | $259.0 萬 | 0.00% | −147,107−58.3% | 減碼 |
| Simplex Trading, LLC | 105,268 | $259.2 萬 | 0.06% | −38,534−26.8% | 減碼 |
| New York Life Investment Management LLC | 105,764 | $260.5 萬 | 0.02% | −130−0.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 108,527 | $267.3 萬 | 0.01% | −1,055−1.0% | 減碼 |
| Fieldview Capital Management, LLC | 109,353 | $269.3 萬 | 0.44% | +109,353 | 新進 |
| The PNC Financial Services Group, Inc. | 109,436 | $269.5 萬 | 0.00% | +5,144+4.9% | 加碼 |
| Leuthold Group, LLC | 110,778 | $272.8 萬 | 0.30% | +3,757+3.5% | 加碼 |
| Armistice Capital, LLC | 111,979 | $275.8 萬 | 0.09% | +111,979 | 新進 |
| State of Tennessee, Treasury Department | 112,062 | $276.0 萬 | 0.01% | −37,271−25.0% | 減碼 |
| CenterBook Partners LP | 114,035 | $280.9 萬 | 0.14% | +114,035 | 新進 |
| Capital International Sarl | 114,046 | $280.9 萬 | 0.05% | −1,145−1.0% | 減碼 |
| Czech National Bank | 114,782 | $282.7 萬 | 0.02% | +5,567+5.1% | 加碼 |
| Spectrum Strategic Capital Management, LLC | 114,938 | $283.1 萬 | 1.69% | −9,497−7.6% | 減碼 |
| Handelsbanken Fonder AB | 115,400 | $284.2 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 116,932 | $288.0 萬 | 0.00% | −58,100−33.2% | 減碼 |
| State of Michigan Retirement System | 119,279 | $293.8 萬 | 0.01% | 00.0% | 不變 |
| TD Asset Management Inc | 123,225 | $303.5 萬 | 0.00% | +41,800+51.3% | 加碼 |
| Natixis Advisors, L.P. | 126,322 | $311.1 萬 | 0.00% | +52,838+71.9% | 加碼 |
| Capital Group Private Client Services, Inc. | 126,402 | $311.3 萬 | 0.05% | −426,906−77.2% | 減碼 |
| Cetera Investment Advisers | 131,244 | $323.3 萬 | 0.00% | +16,246+14.1% | 加碼 |
| ProShare Advisors LLC | 131,430 | $323.7 萬 | 0.01% | −11,187−7.8% | 減碼 |
| Arizona State Retirement System | 132,215 | $325.6 萬 | 0.02% | +2,841+2.2% | 加碼 |
| UBS Oconnor LLC | 135,000 | $332.5 萬 | 0.10% | 00.0% | 不變 |
| HighTower Advisors, LLC | 136,970 | $337.4 萬 | 0.00% | +9,441+7.4% | 加碼 |
| Polymer Capital Management (HK) LTD | 140,000 | $344.8 萬 | 0.48% | +140,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 140,495 | $346.0 萬 | 0.01% | +4,815+3.5% | 加碼 |
| Korea Investment CORP | 142,350 | $350.6 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 143,233 | $352.8 萬 | 0.01% | −659,403−82.2% | 減碼 |
| Leonteq Securities AG | 145,200 | $357.6 萬 | 0.19% | −76,823−34.6% | 減碼 |
| Chapin Davis, Inc. | 146,344 | $360.4 萬 | 0.89% | +146,344 | 新進 |
| Janney Montgomery Scott LLC | 146,740 | $361.4 萬 | 0.01% | +44,410+43.4% | 加碼 |